SES.TO - Secure Energy Services Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.29B
Enterprise Value 31.64B
Trailing P/E N/A
Forward P/E 133.25
PEG Ratio (5 yr expected) 11.02
Price/Sales (ttm)0.48
Price/Book (mrq)1.52
Enterprise Value/Revenue 30.60
Enterprise Value/EBITDA 610.74

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin -0.92%
Operating Margin (ttm)1.15%

Management Effectiveness

Return on Assets (ttm)1.33%
Return on Equity (ttm)-2.81%

Income Statement

Revenue (ttm)2.72B
Revenue Per Share (ttm)16.60
Quarterly Revenue Growth (yoy)23.20%
Gross Profit (ttm)N/A
EBITDA 152.28M
Net Income Avi to Common (ttm)-24.94M
Diluted EPS (ttm)-0.16
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.05M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)344.51M
Total Debt/Equity (mrq)40.03
Current Ratio (mrq)1.51
Book Value Per Share (mrq)5.26

Cash Flow Statement

Operating Cash Flow (ttm)133.12M
Levered Free Cash Flow (ttm)-38.13M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.38
52-Week Change 30.63%
S&P500 52-Week Change 37.52%
52 Week High 39.82
52 Week Low 36.98
50-Day Moving Average 38.24
200-Day Moving Average 37.94

Share Statistics

Avg Vol (3 month) 3241.37k
Avg Vol (10 day) 3282.24k
Shares Outstanding 5161.92M
Float 155.9M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 1, 2018) 41.35M
Short Ratio (Oct 1, 2018) 48.77
Short % of Float (Oct 1, 2018) 4N/A
Short % of Shares Outstanding (Oct 1, 2018) 40.82%
Shares Short (prior month Sep 4, 2018) 41.42M

Dividends & Splits

Forward Annual Dividend Rate 40.27
Forward Annual Dividend Yield 43.35%
Trailing Annual Dividend Rate 30.26
Trailing Annual Dividend Yield 33.29%
5 Year Average Dividend Yield 42.19
Payout Ratio 4N/A
Dividend Date 3Nov 15, 2018
Ex-Dividend Date 4Oct 31, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A